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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-AMANPUR,Village Panchayat & Equivalent:-MINDAUL BUZURG |
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| Opening Balance | 29,38,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,48,632.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,74,055.00 | 94,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,57,045.00 | 1,88,000.00 |
| September, 2020 | 5,77,509.00 | 0.00 | 0.00 | 4,75,584.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,98,343.00 | 0.00 |
| November, 2020 | 4,72,591.00 | 0.00 | 0.00 | 1,75,162.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,32,820.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,76,953.00 | 0.00 | 0.00 | 2,22,826.00 | 12,341.00 |
| Total | 18,27,053.00 | 0.00 | 0.00 | 26,93,617.00 | 2,94,341.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |